XML 86 R114.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - $105 Million Secured Mortgage Notes Assumed (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
Nov. 30, 2011
Acres
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]      
Number of acres acquired   62,344ryn_AcresOfTimberlandsAcquired 17,094,000ryn_AcresOfTimberlandsAcquired
Carrying value of debt   $ 751,555,000us-gaap_LongTermDebt $ 1,574,224,000us-gaap_LongTermDebt
Secured Mortgage Notes Assumed with Timberland Acquisition [Member]      
Debt Instrument [Line Items]      
Noncash or part noncash acquisition, debt assumed, date November 2011    
Number of acres acquired 250,000ryn_AcresOfTimberlandsAcquired
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
   
Debt instrument, collateral approximately 250,000 acres of timberlands    
Noncash or part noncash acquisition, debt assumed 105,000,000us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
   
Fixed interest rate 4.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
4.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
[1]  
Debt instrument term 7 years    
Maturity date description August 2017    
Repayments of secured debt 21,000,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
10,500,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
10,500,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
Carrying value of debt   53,801,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
[1] 65,165,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
[1]
Outstanding principal   $ 52,500,000ryn_DebtInstrumentOutstandingPrincipal
/ us-gaap_DebtInstrumentAxis
= ryn_SecuredMortgageNotesAssumedWithTimberlandAcquisitionMember
 
[1] The mortgage notes due in 2017 were recorded at a premium of $1.3 million and $2.2 million as of December 31, 2014 and 2013, respectively. Upon maturity the liability will be $53 million.